Mainstay Capital Management’s Northrop Grumman NOC Stock Holding History

Mainstay Capital Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500	Closed	-$218K	–	117
2024 Q2	$218K	Hold	500	–	–	0.04%	110
2024 Q1	$240K	Sell	500 -54	-10%	-$24.9K	0.05%	106
2023 Q4	$260K	Buy	+554	New	+$260K	0.05%	92
2023 Q3	–	Sell	-654	Closed	-$298K	–	104
2023 Q2	$298K	Hold	654	–	–	0.05%	87
2023 Q1	$302K	Hold	654	–	–	0.06%	86
2022 Q4	$357K	Buy	+654	New	+$341K	0.08%	83
2018 Q4	–	Sell	-189	Closed	-$60K	–	283
2018 Q3	$60K	Hold	189	–	–	0.04%	189
2018 Q2	$58K	Hold	189	–	–	0.05%	165
2018 Q1	$66K	Hold	189	–	–	0.05%	142
2017 Q4	$58K	Buy	+189	New	+$56.8K	0.05%	155

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mainstay Capital Management's NOC Position: Q3 2024 in Review

Mainstay Capital Management sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 500 shares — an estimated $218K sold.

Mainstay Capital Management first reported a position in NOC in Q4 2017 and held it in 10 quarters. The position peaked at $357K in Q4 2022. 1,583 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

Mainstay Capital Management reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
Mainstay Capital Management sold 500 Northrop Grumman shares in Q3 2024, an estimated $218K.
Mainstay Capital Management first reported a position in Northrop Grumman in Q4 2017 and held it in 10 quarters.
Mainstay Capital Management's Northrop Grumman position peaked at $357K in Q4 2022.
1,583 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.